Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

Fund Returns

NAV Rs. 10.85 -0.73 %
(as on May 27, 2020)
1 yr Return 24.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.85 -0.73 %
(as on May 27, 2020)
24.75 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 28, 2015
Fund Size Rs. 168.42 cr.
Category Equity | Sector Specific - Pharma
Fund Manager Sailesh Jain
AMC Tata Asset Management Limited
Fund Benchmark Nifty Pharma
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.55 %
Exit load 0.25% on or before 3M

Investment Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the pharma&healthcare sectors in india. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 11.01 18.04 24.75 - -
Rank Within Category 21 14 None 4 None None

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Dec. 28, 2015 Fund Size Rs. 168.42 cr.
Category Equity | Sector Specific - Pharma Fund Manager Sailesh Jain
AMC Tata Asset Management Limited Fund Benchmark Nifty Pharma
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.55 % 0.25% on or before 3M

Investment Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the pharma&healthcare sectors in india. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.35 11.01 18.04 24.75 - -
Rank Within Category 21 14 None 4 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment 24.75 - - 168.42
Franklin India Index Fund- Nifty Plan - Growth Plan -24.14 -1.96 1.73 297.35

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/